Ceeto Capital Group, LLC
•CIK: 1722439•Filing: Q4 2025
**Ceeto Capital Group, LLC** manages $343M across a diversified portfolio of 186 positions. The fund exhibits significant conviction in mega-cap technology names, with AAPL representing the largest single holding at $75.3M. Notable allocations include substantial positions in NVDA ($18.9M), BPOP ($13.8M), and MSFT ($12.8M). This concentration suggests a focused, growth-oriented strategy targeting market leaders.
Total AUM
$342.6M
QoQ Performance
-0.7%
Positions
173
Top 10 Concentration
46.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
AAPL22.0%
NVDA5.5%
BPOP4.0%
MSFT3.7%
META2.0%
GOOG1.8%
AMZN1.8%
BRK/B1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.0%
Other26.7%
Financial8.6%
Healthcare7.2%
Consumer6.7%
Industrial3.4%
Consumer Staples1.7%
Communication1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑45 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023